STIFTELSEN SETERTJERNKAPELLET REHABILITERING

1479 KURLAND

Finances

Share Ownership

Return on Equity

−3,71 %

Current Ratio

26,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	98 000	119 000	72 000	145 000
Net Income	−43 000	13 000	−41 000	−7 000
Total Assets	1 175 000	1 203 000	1 190 000	1 231 000
Total Equity	1 160 000	1 203 000	1 190 000	1 231 000

Income (NOK)	2022	2021	2020	2019
Revenue	98 000	119 000	72 000	145 000
Expenditure	144 000	107 000	114 000	154 000
Operating Profit	−45 000	13 000	−43 000	−9 000
Financial Income	2 000	1 000	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	3 000
Earnings Before Tax	−43 000	13 000	−41 000	−7 000
Tax	0	0	0	0
Net Income	−43 000	13 000	−41 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	776 000	796 000	816 000	836 000
Total Current Assets	399 000	407 000	374 000	395 000
Total Assets	1 175 000	1 203 000	1 190 000	1 231 000
Total Retained Equity	960 000	1 003 000	990 000	1 031 000
Total Equity	1 160 000	1 203 000	1 190 000	1 231 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	0	0	0
Total Equity and Debt	1 175 000	1 203 000	1 190 000	1 231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 000	19 000	27 000	85 000
Other Income	61 000	100 000	45 000	60 000
Revenue	98 000	119 000	72 000	145 000
Cost of Goods Sold	19 000	9 000	23 000	32 000
Salary Costs	0	0	0	0
Depreciation	20 000	20 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	144 000	107 000	114 000	154 000
Operating Profit	−45 000	13 000	−43 000	−9 000
Financial Income	2 000	1 000	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	3 000
Dividends	0	0	0	0
Net Income	−43 000	13 000	−41 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	776 000	796 000	816 000	836 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	776 000	796 000	816 000	836 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	776 000	796 000	816 000	836 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	399 000	407 000	374 000	395 000
Total Current Assets	399 000	407 000	374 000	395 000
Total Assets	1 175 000	1 203 000	1 190 000	1 231 000
Total Equity	1 160 000	1 203 000	1 190 000	1 231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	0	0	0
Total Current Debt	15 000	0	0	0
Total Equity and Debt	1 175 000	1 203 000	1 190 000	1 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,71 %	1,08 %	−3,45 %	−0,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−45,92 %	10,92 %	−59,72 %	−6,21 %
Current Ratio	26,6	-	-	-
Quick Ratio	26,6	-	-	-
Equity Ratio	0,99	1	1	1
Gross Profit Margin	80,61 %	92,44 %	68,06 %	77,93 %